CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,616,000 | $53,279 | — | — |
| Q4 2018 | 31,616,000 | $61,233 | — | — |
| Q3 2018 | 31,122,000 | $67,146 | — | — |
| Q2 2018 | 31,122,000 | $43,019 | — | — |
| Q1 2018 | 33,122,000 | $36,608 | — | — |
| Q4 2017 | 33,122,000 | $34,521 | — | — |
| Q3 2017 | 16,992,000 | $18,266 | — | — |
| Q2 2017 | 13,373,000 | $14,877 | — | — |
| Q1 2017 | 4,173,000 | $4,211 | — | — |
| Q4 2016 | 2,073,000 | $2,018 | — | — |
| Q3 2016 | 1,877,000 | $1,740 | — | — |
| Q2 2016 | 7,877,000 | $7,268 | — | — |
| Q1 2016 | 22,877,000 | $19,889 | — | — |
| Q4 2015 | 14,655,000 | $12,560 | — | — |
| Q3 2015 | 12,360,000 | $10,778 | — | — |
| Q2 2015 | 12,360,000 | $13,222 | — | — |
| Q1 2015 | 10,110,000 | $9,430 | — | — |
| Q4 2014 | 6,110,000 | $5,823 | — | — |
| Q3 2014 | 6,110,000 | $6,291 | — | — |
| Q2 2014 | 4,500,000 | $4,978 | — | — |